IMVT | IMMUNOVANT INC | 18.84% | 1,398,372 | $58,913,412 | 145,898 | 11.65% | $42.13 | 13F |
CLM | CORNERSTONE STRATEGIC VALUE | 12.38% | 5,385,351 | $38,720,677 | 3,679 | 0.07% | $7.19 | 13F |
HOOD | ROBINHOOD MKTS INC | 8.68% | 2,131,031 | $27,149,335 | 1,863 | 0.09% | $12.74 | 13F |
CRF | CORNERSTONE TOTAL RETURN FD | 5.79% | 2,562,673 | $18,092,475 | 1,191 | 0.05% | $7.06 | 13F |
RPT | RPT REALTY | 2.87% | 700,000 | $8,981,000 | 700,000 | New | $12.83 | 13F |
LSXMA | LIBERTY MEDIA CORP DEL | 2.62% | 285,065 | $8,192,768 | 50,000 | 21.27% | $28.74 | 13F |
AKAM | AKAMAI TECHNOLOGIES INC | 1.82% | 48,144 | $5,697,842 | 21,944 | 83.76% | $118.35 | 13F |
WELL | WELLTOWER INC | 1.66% | 57,700 | $5,202,809 | 57,700 | New | $90.17 | 13F |
DISH | DISH NETWORK CORPORATION | 1.44% | 780,000 | $4,500,600 | 780,000 | New | $5.77 | 13F |
FSK | FS KKR CAP CORP | 1.41% | 221,000 | $4,413,370 | 99,250 | 81.52% | $19.97 | 13F |
X | UNITED STATES STL CORP NEW | 1.17% | 75,000 | $3,648,750 | 52,500 | 233.33% | $48.65 | 13F |
CRH | CRH PLC | 1.11% | 50,000 | $3,458,000 | -50,700 | -50.35% | $69.16 | 13F |
ETSY | ETSY INC | 1.05% | 40,613 | $3,291,684 | 12,613 | 45.05% | $81.05 | 13F |
POST | POST HLDGS INC | 1.04% | 36,900 | $3,249,414 | -3,200 | -7.98% | $88.06 | 13F |
JFR | NUVEEN FLOATING RATE INCOME | 1.01% | 385,000 | $3,164,700 | 45,000 | 13.24% | $8.22 | 13F |
RWAY | RUNWAY GROWTH FINANCE CORP | 1.01% | 250,000 | $3,155,000 | 112,300 | 81.55% | $12.62 | 13F |
CION | CION INVT CORP | 0.94% | 260,000 | $2,940,600 | 79,151 | 43.77% | $11.31 | 13F |
DD | DUPONT DE NEMOURS INC | 0.93% | 37,667 | $2,897,722 | 37,667 | New | $76.93 | 13F |
IWP | ISHARES TR | 0.92% | 27,498 | $2,872,441 | 27,498 | New | $104.46 | 13F |
APOPRA | APOLLO GLOBAL MGMT INC | 0.9% | 50,000 | $2,819,500 | 50,000 | New | $56.39 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.89% | 1,219 | $2,787,804 | 1,219 | New | $2286.96 | 13F |
CEM | CLEARBRIDGE MLP AND MIDSTRM | 0.86% | 67,400 | $2,702,066 | 34,200 | 103.01% | $40.09 | 13F |
BKCC | BLACKROCK CAP INVT CORP | 0.75% | 610,000 | $2,360,700 | 97,226 | 18.96% | $3.87 | 13F |
NVG | NUVEEN AMT FREE MUN CR INC F | 0.72% | 190,000 | $2,245,800 | 190,000 | New | $11.82 | 13F |
EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.71% | 63,300 | $2,210,436 | 19,000 | 42.89% | $34.92 | 13F |
HES | HESS CORP | 0.7% | 15,191 | $2,189,935 | 15,191 | New | $144.16 | 13F |
ZTR | VIRTUS TOTAL RETURN FD INC | 0.7% | 395,222 | $2,177,673 | 57,000 | 16.85% | $5.51 | 13F |
PDX | PIMCO DYNAMIC INCOME STRATEG | 0.67% | 102,926 | $2,107,924 | 102,926 | New | $20.48 | 13F |
IMNM | IMMUNOME INC | 0.66% | 192,333 | $2,057,963 | -173,638 | -47.45% | $10.7 | 13F |
BGB | BLACKSTONE STRATEGIC CRED 20 | 0.65% | 180,556 | $2,043,894 | 82,933 | 84.95% | $11.32 | 13F |
BCAT | BLACKROCK CAP ALLOCATION TER | 0.65% | 135,000 | $2,018,250 | 60,146 | 80.35% | $14.95 | 13F |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.63% | 75,000 | $1,976,250 | 75,000 | New | $26.35 | 13F |
RA | BROOKFIELD REAL ASSETS INCOM | 0.61% | 150,000 | $1,921,500 | -2,765 | -1.81% | $12.81 | 13F |
GRPN | GROUPON INC | 0.6% | 145,605 | $1,869,568 | 145,605 | New | $12.84 | 13F |
HD | HOME DEPOT INC | 0.58% | 5,262 | $1,823,546 | 5,262 | New | $346.55 | 13F |
IGV | ISHARES TR | 0.58% | 4,496 | $1,823,757 | 4,496 | New | $405.64 | 13F |
ELV | ELEVANCE HEALTH INC | 0.57% | 3,763 | $1,774,480 | 3,763 | New | $471.56 | 13F |
MSFT | MICROSOFT CORP | 0.51% | 4,262 | $1,602,682 | 4,262 | New | $376.04 | 13F |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.5% | 4,418 | $1,575,724 | 4,418 | New | $356.66 | 13F |
NMAI | NUVEEN MULTI ASSET INCOME FU | 0.49% | 125,000 | $1,537,500 | 53,544 | 74.93% | $12.3 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.47% | 19,380 | $1,463,771 | 19,380 | New | $75.53 | 13F |
NBXG | NEUBERGER BERMAN NEXT GENERA | 0.46% | 131,440 | $1,436,639 | 76,221 | 138.03% | $10.93 | 13F |
BRW | SABA CAPITAL INCOME AND OPRNT | 0.46% | 185,000 | $1,426,350 | 80,215 | 76.55% | $7.71 | 13F |
NGMS | NEOGAMES S A | 0.46% | 50,000 | $1,431,500 | 50,000 | New | $28.63 | 13F |
CMI | CUMMINS INC | 0.45% | 5,924 | $1,419,213 | 5,924 | New | $239.57 | 13F |
NMCO | NUVEEN MUN CR OPPORTUNITIES | 0.45% | 141,465 | $1,410,406 | 141,465 | New | $9.97 | 13F |
NZF | NUVEEN MUNICIPAL CREDIT INC | 0.45% | 119,915 | $1,417,395 | 119,915 | New | $11.82 | 13F |
BSTZ | BLACKROCK SCIENCE AND TECHNOLO | 0.44% | 81,500 | $1,361,865 | 81,500 | New | $16.71 | 13F |
FSCO | FS CREDIT OPPORTUNITIES CORP | 0.42% | 230,000 | $1,304,100 | -946,000 | -80.44% | $5.67 | 13F |
FMN | FEDERATED HERMES PREM MUNI I | 0.41% | 117,454 | $1,290,819 | 39,142 | 49.98% | $10.99 | 13F |
LIN | LINDE PLC | 0.41% | 3,111 | $1,277,719 | 3,111 | New | $410.71 | 13F |
EVV | EATON VANCE LTD DURATION INC | 0.4% | 130,000 | $1,245,400 | 2,500 | 1.96% | $9.58 | 13F |
PNM | PNM RES INC | 0.39% | 29,460 | $1,225,536 | 29,460 | New | $41.6 | 13F |
FLEX | FLEX LTD | 0.39% | 40,000 | $1,218,400 | 40,000 | New | $30.46 | 13F |
SRG | SERITAGE GROWTH PPTYS | 0.38% | 126,572 | $1,183,448 | -31,269 | -19.81% | $9.35 | 13F |
ACI | ALBERTSONS COS INC | 0.37% | 50,000 | $1,150,000 | | No Change | $23 | 13F |
NPCT | NUVEEN CORE PLUS IMPACT FUND | 0.35% | 110,000 | $1,108,800 | 110,000 | New | $10.08 | 13F |
ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.34% | 45,000 | $1,057,050 | 45,000 | New | $23.49 | 13F |
NFYS | ENPHYS ACQUISITION CORP | 0.34% | 100,000 | $1,067,000 | 100,000 | New | $10.67 | 13F |
TRIS | TRISTAR ACQUISITION I CORP | 0.34% | 100,000 | $1,078,500 | 100,000 | New | $10.79 | 13F |
MEGI | MAINSTAY CBRE GBL INFRA MEG | 0.33% | 80,000 | $1,038,400 | 80,000 | New | $12.98 | 13F |
BBDC | BARINGS BDC INC | 0.32% | 115,000 | $986,700 | 12,500 | 12.2% | $8.58 | 13F |
SMH | VANECK ETF TRUST | 0.31% | 5,571 | $974,201 | 5,571 | New | $174.87 | 13F |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.31% | 20,000 | $984,000 | 20,000 | New | $49.2 | 13F |
GPP | GREEN PLAINS PARTNERS LP | 0.3% | 72,574 | $923,867 | | No Change | $12.73 | 13F |
ITGR | INTEGER HLDGS CORP | 0.28% | 8,800 | $871,904 | 1,700 | 23.94% | $99.08 | 13F |
ECL | ECOLAB INC | 0.27% | 4,330 | $858,856 | 4,330 | New | $198.35 | 13F |
UEC | URANIUM ENERGY CORP | 0.27% | 130,000 | $832,000 | 5,000 | 4% | $6.4 | 13F |
IYR | ISHARES TR | 0.26% | 8,785 | $803,037 | 8,785 | New | $91.41 | 13F |
XSW | SPDR SER TR | 0.24% | 5,011 | $753,304 | 5,011 | New | $150.33 | 13F |
DDOG | DATADOG INC | 0.23% | 6,000 | $728,280 | 6,000 | New | $121.38 | 13F |
LTHM | LIVENT CORP | 0.23% | 40,802 | $733,620 | 40,802 | New | $17.98 | 13F |
PML | PIMCO MUN INCOME FD II | 0.23% | 86,257 | $715,933 | 86,257 | New | $8.3 | 13F |
VMO | INVESCO MUN OPPORTUNITY TR | 0.22% | 71,200 | $684,232 | 71,200 | New | $9.61 | 13F |
PPG | PPG INDS INC | 0.22% | 4,566 | $682,845 | 4,566 | New | $149.55 | 13F |
IQI | INVESCO QUALITY MUN INCOME T | 0.2% | 66,612 | $633,480 | 66,612 | New | $9.51 | 13F |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.2% | 270,000 | $634,500 | -30,000 | -10% | $2.35 | 13F |
AL | AIR LEASE CORP | 0.19% | 14,500 | $608,130 | 4,500 | 45% | $41.94 | 13F |
LL | LL FLOORING HOLDINGS INC | 0.19% | 150,000 | $585,000 | 122,513 | 445.71% | $3.9 | 13F |
ECAT | BLACKROCK ESG CAP ALLC TERM | 0.18% | 34,927 | $563,373 | -28,186 | -44.66% | $16.13 | 13F |
DVN | DEVON ENERGY CORP NEW | 0.17% | 11,844 | $536,533 | 4,044 | 51.85% | $45.3 | 13F |
OXUS | OXUS ACQUISITION CORP | 0.17% | 46,100 | $521,391 | 46,100 | New | $11.31 | 13F |
EVN | EATON VANCE MUNI INCOME TRUS | 0.16% | 50,000 | $491,000 | 50,000 | New | $9.82 | 13F |
IJR | ISHARES TR | 0.16% | 4,600 | $497,950 | -1,194 | -20.61% | $108.25 | 13F |
VKI | INVESCO ADVANTAGE MUN INCOME | 0.16% | 58,467 | $494,046 | 58,467 | New | $8.45 | 13F |
VERU | VERU INC | 0.14% | 587,001 | $422,641 | 587,001 | New | $0.72 | 13F |
LCID | LUCID GROUP INC | 0.13% | 95,216 | $400,859 | 37,716 | 65.59% | $4.21 | 13F |
XLU | SELECT SECTOR SPDR TR | 0.13% | 6,427 | $407,022 | 1,591 | 32.9% | $63.33 | 13F |
IJH | ISHARES TR | 0.12% | 1,376 | $381,358 | 1,376 | New | $277.15 | 13F |
NXG | NXG NEXTGEN INFRASTR INCM FD | 0.11% | 9,781 | $347,617 | 9,781 | New | $35.54 | 13F |
UUUU | ENERGY FUELS INC | 0.11% | 50,000 | $359,500 | -30,000 | -37.5% | $7.19 | 13F |
JRI | NUVEEN REAL ASSET INCOME AND G | 0.11% | 30,000 | $351,600 | -8,876 | -22.83% | $11.72 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.1% | 84 | $297,966 | 84 | New | $3547.21 | 13F |
DE | DEERE AND CO | 0.1% | 795 | $317,897 | 795 | New | $399.87 | 13F |
FGB | FIRST TR SPECIALTY FIN AND FIN | 0.1% | 89,346 | $319,859 | | No Change | $3.58 | 13F |
FFC | FLAHERTY AND CRUMRINE PFD SECS | 0.1% | 23,000 | $319,700 | 23,000 | New | $13.9 | 13F |
LQD | ISHARES TR | 0.1% | 2,935 | $324,787 | 2,935 | New | $110.66 | 13F |
JPM | JPMORGAN CHASE AND CO | 0.1% | 1,831 | $311,453 | 1,831 | New | $170.1 | 13F |
JD | JD.COM INC | 0.1% | 10,390 | $300,167 | 10,390 | New | $28.89 | 13F |
MA | MASTERCARD INCORPORATED | 0.1% | 730 | $311,352 | 730 | New | $426.51 | 13F |
BAC | BANK AMERICA CORP | 0.09% | 8,046 | $270,909 | 8,046 | New | $33.67 | 13F |
FEXD | FINTECH ECOSYSTEM DEVE | 0.09% | 25,000 | $269,870 | 25,000 | New | $10.79 | 13F |
MRO | MARATHON OIL CORP | 0.09% | 11,019 | $266,219 | 11,019 | New | $24.16 | 13F |
SCHW | SCHWAB CHARLES CORP | 0.09% | 3,947 | $271,554 | 3,947 | New | $68.8 | 13F |
T | AT AND T INC | 0.08% | 15,004 | $251,767 | 15,004 | New | $16.78 | 13F |
GOOGL | ALPHABET INC | 0.08% | 1,798 | $251,163 | 1,798 | New | $139.69 | 13F |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.08% | 33,967 | $252,714 | -281,033 | -89.22% | $7.44 | 13F |
ENPH | ENPHASE ENERGY INC | 0.08% | 1,824 | $241,023 | 1,824 | New | $132.14 | 13F |
GILD | GILEAD SCIENCES INC | 0.08% | 3,194 | $258,746 | 3,194 | New | $81.01 | 13F |
HON | HONEYWELL INTL INC | 0.08% | 1,257 | $263,605 | 1,257 | New | $209.71 | 13F |
MET | METLIFE INC | 0.08% | 3,797 | $251,096 | 3,797 | New | $66.13 | 13F |
NOC | NORTHROP GRUMMAN CORP | 0.08% | 528 | $247,178 | 528 | New | $468.14 | 13F |
OXY | OCCIDENTAL PETE CORP | 0.08% | 4,385 | $261,828 | 4,385 | New | $59.71 | 13F |
PYPL | PAYPAL HLDGS INC | 0.08% | 4,094 | $251,413 | 4,094 | New | $61.41 | 13F |
SPE | SPECIAL OPPORTUNITIES FD INC | 0.08% | 21,424 | $254,089 | 1,020 | 5% | $11.86 | 13F |
STT | STATE STR CORP | 0.08% | 3,356 | $259,956 | 3,356 | New | $77.46 | 13F |
SABA | TEMPLETON GLOBAL INCOME FD | 0.08% | 67,861 | $257,193 | 67,861 | New | $3.79 | 13F |
RTX | RTX CORPORATION | 0.08% | 3,086 | $259,656 | 3,086 | New | $84.14 | 13F |
VLO | VALERO ENERGY CORP | 0.08% | 1,947 | $253,110 | 1,947 | New | $130 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 0.08% | 6,654 | $250,856 | 6,654 | New | $37.7 | 13F |
V | VISA INC | 0.08% | 984 | $256,184 | 984 | New | $260.35 | 13F |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.08% | 1,035 | $249,642 | 1,035 | New | $241.2 | 13F |
GOOG | ALPHABET INC | 0.07% | 1,539 | $216,891 | 1,539 | New | $140.93 | 13F |
BRBS | BLUE RIDGE BANKSHARES INC VA | 0.07% | 76,900 | $233,007 | 76,900 | New | $3.03 | 13F |
CSX | CSX CORP | 0.07% | 6,627 | $229,758 | 6,627 | New | $34.67 | 13F |
CPNG | COUPANG INC | 0.07% | 12,800 | $207,232 | 2,800 | 28% | $16.19 | 13F |
EBAY | EBAY INC. | 0.07% | 5,120 | $223,334 | 5,120 | New | $43.62 | 13F |
ET | ENERGY TRANSFER L P | 0.07% | 16,932 | $233,662 | 16,932 | New | $13.8 | 13F |
ILF | ISHARES TR | 0.07% | 8,019 | $233,032 | 8,019 | New | $29.06 | 13F |
EMB | ISHARES TR | 0.07% | 2,517 | $224,164 | 2,517 | New | $89.06 | 13F |
MS | MORGAN STANLEY | 0.07% | 2,499 | $233,032 | 2,499 | New | $93.25 | 13F |
PSX | PHILLIPS 66 | 0.07% | 1,663 | $221,412 | 1,663 | New | $133.14 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07% | 2,150 | $223,600 | 2,150 | New | $104 | 13F |
AMR | ALPHA METALLURGICAL RESOUR I | 0.06% | 597 | $202,335 | 597 | New | $338.92 | 13F |
CBRE | CBRE GROUP INC | 0.06% | 2,154 | $200,516 | 2,154 | New | $93.09 | 13F |
FBP | FIRST BANCORP P R | 0.06% | 11,114 | $182,825 | 11,114 | New | $16.45 | 13F |
FTNT | FORTINET INC | 0.06% | 3,419 | $200,114 | 3,419 | New | $58.53 | 13F |
IVR | INVESCO MORTGAGE CAPITAL INC | 0.06% | 21,314 | $188,842 | 21,314 | New | $8.86 | 13F |
IONQ | IONQ INC | 0.06% | 14,001 | $173,472 | -5,999 | -30% | $12.39 | 13F |
JBGS | JBG SMITH PPTYS | 0.06% | 11,539 | $196,278 | 11,539 | New | $17.01 | 13F |
KMI | KINDER MORGAN INC DEL | 0.06% | 10,079 | $177,794 | 10,079 | New | $17.64 | 13F |
PAA | PLAINS ALL AMERN PIPELINE L | 0.06% | 11,996 | $181,739 | 11,996 | New | $15.15 | 13F |
TPH | TRI POINTE HOMES INC | 0.06% | 5,685 | $201,249 | 5,685 | New | $35.4 | 13F |
HAIN | HAIN CELESTIAL GROUP INC | 0.04% | 10,000 | $109,500 | 10,000 | New | $10.95 | 13F |
IIM | INVESCO VALUE MUN INCOME TR | 0.04% | 11,200 | $131,376 | 11,200 | New | $11.73 | 13F |
LVO | LIVEONE INC | 0.04% | 100,000 | $139,000 | 25,000 | 33.33% | $1.39 | 13F |
SIRI | SIRIUS XM HOLDINGS INC | 0.04% | 24,785 | $135,574 | 24,785 | New | $5.47 | 13F |
SWN | SOUTHWESTERN ENERGY CO | 0.04% | 16,892 | $110,643 | 16,892 | New | $6.55 | 13F |
VFF | VILLAGE FARMS INTL INC | 0.04% | 180,000 | $136,980 | 20,000 | 12.5% | $0.76 | 13F |
ALUR | ALLURION TECHNOLOGIES INC | 0.03% | 22,536 | $84,285 | | No Change | $3.74 | 13F |
SMMT | SUMMIT THERAPEUTICS INC | 0.03% | 30,000 | $78,300 | | No Change | $2.61 | 13F |
ZFOX | ZEROFOX HLDGS INC | 0.03% | 106,617 | $92,757 | | No Change | $0.87 | 13F |
LAZR | LUMINAR TECHNOLOGIES INC | 0.02% | 17,130 | $57,728 | 17,130 | New | $3.37 | 13F |
PLUG | PLUG POWER INC | 0.02% | 15,000 | $67,500 | 15,000 | New | $4.5 | 13F |
SNAL | SNAIL INC | 0.02% | 59,800 | $72,956 | -200 | -0.33% | $1.22 | 13F |
STEM | STEM INC | 0.02% | 13,251 | $51,414 | 13,251 | New | $3.88 | 13F |
UWMC | UWM HOLDINGS CORPORATION | 0.02% | 10,604 | $75,819 | 10,604 | New | $7.15 | 13F |
GFAI | GUARDFORCE AI CO LTD | 0.02% | 20,000 | $66,400 | | No Change | $3.32 | 13F |
LMDXF | LUMIRADX LTD | 0.02% | 747,157 | $48,117 | -176,209 | -19.08% | $0.06 | 13F |
MPLN | MULTIPLAN CORPORATION | 0.01% | 25,683 | $36,984 | 25,683 | New | $1.44 | 13F |
PCT | PURECYCLE TECHNOLOGIES INC | 0.01% | 10,296 | $41,699 | 10,296 | New | $4.05 | 13F |
URG | UR-ENERGY INC | 0.01% | 30,000 | $46,200 | -32,500 | -52% | $1.54 | 13F |
KAVL | KAIVAL BRNDS INNOVATNS GRP I | 0.00643% | 100,000 | $20,100 | 100,000 | New | $0.2 | 13F |
PROK | PROKIDNEY CORP | 0.00637% | 11,186 | $19,911 | 11,186 | New | $1.78 | 13F |
VBIV | VBI VACCINES INC CDA | 0.0047% | 25,000 | $14,688 | | No Change | $0.59 | 13F |
AUROW | AURORA INNOVATION INC | 0.00206% | 12,500 | $6,450 | | No Change | $0.52 | 13F |
ZLSWW | ZALATORIS II ACQUISITION COR | 0.00163% | 99,580 | $5,089 | | No Change | $0.05 | 13F |
GRABW | GRAB HOLDINGS LIMITED | 0.00126% | 17,800 | $3,952 | | No Change | $0.22 | 13F |
TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00104% | 25,024 | $3,253 | | No Change | $0.13 | 13F |
LFLYW | LEAFLY HOLDINGS INC | 0.00025% | 49,750 | $781 | | No Change | $0.02 | 13F |
ARTLW | ARTELO BIOSCIENCES INC | 0.00018% | 14,099 | $563 | | No Change | $0.04 | 13F |
WGSWW | GENEDX HOLDINGS CORP | 0.00008% | 20,000 | $238 | | No Change | $0.01 | 13F |
ENCPW | ENERGEM CORP | 0.00003% | 10,300 | $109 | | No Change | $0.01 | 13F |
ATVI | ACTIVISION BLIZZARD INC | | | | -120,000 | Exited | | 13F |
AEM | AGNICO EAGLE MINES LTD | | | | -5,786 | Exited | | 13F |
AM | ANTERO MIDSTREAM CORP | | | | -27,534 | Exited | | 13F |
MFIC | MIDCAP FINANCIAL INVSTMNT CO | | | | -10,000 | Exited | | 13F |
ACHR | ARCHER AVIATION INC | | | | -3,137,169 | Exited | | 13F |
GOLD | BARRICK GOLD CORP | | | | -21,504 | Exited | | 13F |
BLE | BLACKROCK MUNI INCOME TR II | | | | -76,626 | Exited | | 13F |
MVF | BLACKROCK MUNIVEST FD INC | | | | -35,391 | Exited | | 13F |
MUI | BLACKROCK MUNICIPAL INCOME | | | | -28,675 | Exited | | 13F |
MUE | BLACKROCK MUNIHOLDINGS QUALI | | | | -61,174 | Exited | | 13F |
MQT | BLACKROCK MUNIYIELD QUALITY | | | | -22,278 | Exited | | 13F |
BIGZ | BLACKROCK INNOVATION AND GRW | | | | -145,098 | Exited | | 13F |
BAK | BRASKEM S A | | | | -10,000 | Exited | | 13F |
BIPC | BROOKFIELD INFRASTRUCTURE CO | | | | -14,049 | Exited | | 13F |
BEPC | BROOKFIELD RENEWABLE CORP | | | | -9,000 | Exited | | 13F |
EBR | CENTRAIS ELETRICAS BRASILEIR | | | | -34,100 | Exited | | 13F |
CCF | CHASE CORP | | | | -15,000 | Exited | | 13F |
CD | CHINDATA GROUP HLDGS LTD | | | | -6,750,000 | Exited | | 13F |
SBS | COMPANHIA DE SANEAMENTO BASI | | | | -16,128 | Exited | | 13F |
ELP | COMPANHIA PARANAENSE ENERG C | | | | -16,900 | Exited | | 13F |
CEG | CONSTELLATION ENERGY CORP | | | | -16,200 | Exited | | 13F |
KTF | DWS MUN INCOME TR | | | | -25,078 | Exited | | 13F |
DHR | DANAHER CORPORATION | | | | -6,000 | Exited | | 13F |
DXLG | DESTINATION XL GROUP INC | | | | -33,117 | Exited | | 13F |
EQRX | EQRX INC | | | | -750,643 | Exited | | 13F |
ETNB | 89BIO INC | | | | -10,287 | Exited | | 13F |
ENIC | ENEL CHILE S.A. | | | | -80,200 | Exited | | 13F |
NRGV | ENERGY VAULT HOLDINGS INC | | | | -14,969 | Exited | | 13F |
ES | EVERSOURCE ENERGY | | | | -5,897 | Exited | | 13F |
EXTR | EXTREME NETWORKS | | | | -10,905 | Exited | | 13F |
FTCI | FTC SOLAR INC | | | | -18,728 | Exited | | 13F |
FLR | FLUOR CORP NEW | | | | -12,500 | Exited | | 13F |
F | FORD MTR CO DEL | | | | -253,400 | Exited | | 13F |
FNV | FRANCO NEV CORP | | | | -2,193 | Exited | | 13F |
OMAB | GRUPO AEROPORTUARIO DEL CENT | | | | -4,318 | Exited | | 13F |
PAC | GRUPO AEROPUERTO DEL PACIFIC | | | | -3,966 | Exited | | 13F |
CUBA | HERZFELD CARIBBEAN BASIN FD | | | | -75,000 | Exited | | 13F |
HEP | HOLLY ENERGY PARTNERS L P | | | | -96,168 | Exited | | 13F |
ICPT | INTERCEPT PHARMACEUTICALS IN | | | | -44,660 | Exited | | 13F |
KNW | KNOW LABS INC | | | | -50,000 | Exited | | 13F |
LEV | THE LION ELECTRIC COMPANY | | | | -17,763 | Exited | | 13F |
BMEZ | BLACKROCK HEALTH SCIENCES TE | | | | -74,554 | Exited | | 13F |
ASR | GRUPO AEROPORTUARIO DEL SURE | | | | -5,303 | Exited | | 13F |
MPW | MEDICAL PPTYS TRUST INC | | | | -50,000 | Exited | | 13F |
NVTS | NAVITAS SEMICONDUCTOR CORP | | | | -17,065 | Exited | | 13F |
NEM | NEWMONT CORP | | | | -9,402 | Exited | | 13F |
NEE | NEXTERA ENERGY INC | | | | -8,000 | Exited | | 13F |
NEP | NEXTERA ENERGY PARTNERS LP | | | | -10,000 | Exited | | 13F |
NOG | NORTHERN OIL AND GAS INC | | | | -15,000 | Exited | | 13F |
NAD | NUVEEN QUALITY MUNCP INCOME | | | | -57,009 | Exited | | 13F |
OPRA | OPERA LTD | | | | -146,604 | Exited | | 13F |
PCG | PG AND E CORP | | | | -15,714 | Exited | | 13F |
PFS | PROVIDENT FINL SVCS INC | | | | -19,931 | Exited | | 13F |
SOL | EMEREN GROUP LTD | | | | -19,976 | Exited | | 13F |
SES | SES AI CORPORATION | | | | -20,033 | Exited | | 13F |
MDY | SPDR S AND P MIDCAP 400 ETF TR | | | | -3,345 | Exited | | 13F |
SABR | SABRE CORP | | | | -40,000 | Exited | | 13F |
SAR | SARATOGA INVT CORP | | | | -52,000 | Exited | | 13F |
SGEN | SEAGEN INC | | | | -38,500 | Exited | | 13F |
XLE | SELECT SECTOR SPDR TR | | | | -5,891 | Exited | | 13F |
XLF | SELECT SECTOR SPDR TR | | | | -96,753 | Exited | | 13F |
XLI | SELECT SECTOR SPDR TR | | | | -3,452 | Exited | | 13F |
XLK | SELECT SECTOR SPDR TR | | | | -5,547 | Exited | | 13F |
XLC | SELECT SECTOR SPDR TR | | | | -4,696 | Exited | | 13F |
XLRE | SELECT SECTOR SPDR TR | | | | -31,429 | Exited | | 13F |
SAVE | SPIRIT AIRLS INC | | | | -25,000 | Exited | | 13F |
UGP | ULTRAPAR PARTICIPACOES SA | | | | -91,600 | Exited | | 13F |
UTZ | UTZ BRANDS INC | | | | -52,000 | Exited | | 13F |
VLTO | VERALTO CORP | | | | -20,000 | Exited | | 13F |
VMW | VMWARE INC | | | | -300,000 | Exited | | 13F |
MNP | WESTERN ASSET MUN PARTNERS F | | | | -36,639 | Exited | | 13F |
WPM | WHEATON PRECIOUS METALS CORP | | | | -5,278 | Exited | | 13F |
YEXT | YEXT INC | | | | -12,955 | Exited | | 13F |
BEP | BROOKFIELD RENEWABLE PARTNER | | | | -12,950 | Exited | | 13F |
CPRI | CAPRI HOLDINGS LIMITED | | | | -25,000 | Exited | | 13F |
HZNP | HORIZON THERAPEUTICS PUB L | | | | -89,450 | Exited | | 13F |
TARO | TARO PHARMACEUTICAL INDS LTD | | | | -8,158 | Exited | | 13F |